SILLONGEN AS

2846 BØVERBRU

Finances

Return on Equity

246,64 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	1 002 000	766 000	933 000
Net Income	−4 775 000	278 000	106 000	296 000
Total Assets	4 393 000	8 944 000	8 102 000	8 663 000
Total Equity	−1 936 000	2 838 000	2 561 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	1 002 000	766 000	933 000
Expenditure	972 000	481 000	432 000	472 000
Operating Profit	−37 000	520 000	335 000	461 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 693 000	165 000	200 000	229 000
Financial Balance	−4 691 000	−164 000	−199 000	−227 000
Earnings Before Tax	−4 729 000	356 000	136 000	234 000
Tax	45 000	78 000	30 000	−63 000
Net Income	−4 775 000	278 000	106 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	8 667 000	7 889 000	8 375 000
Total Current Assets	301 000	277 000	213 000	288 000
Total Assets	4 393 000	8 944 000	8 102 000	8 663 000
Total Retained Equity	−4 725 000	49 000	−228 000	−335 000
Total Equity	−1 936 000	2 838 000	2 561 000	2 454 000
Total Long-Term Debt	5 269 000	5 291 000	5 277 000	5 732 000
Total Current Debt	1 060 000	814 000	265 000	477 000
Total Equity and Debt	4 393 000	8 944 000	8 102 000	8 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	1 002 000	766 000	933 000
Other Income	0	0	0	0
Revenue	935 000	1 002 000	766 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	71 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	972 000	481 000	432 000	472 000
Operating Profit	−37 000	520 000	335 000	461 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 693 000	165 000	200 000	229 000
Financial Balance	−4 691 000	−164 000	−199 000	−227 000
Dividends	0	0	0	0
Net Income	−4 775 000	278 000	106 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 203 000	1 248 000	1 326 000	1 356 000
Real Eastate	884 000	925 000	996 000	1 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	884 000	925 000	996 000	1 073 000
Total Fiancial Fixed Assets	2 005 000	6 494 000	5 566 000	5 947 000
Total Fixed Assets	4 092 000	8 667 000	7 889 000	8 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	93 000	103 000	137 000
Total Current Assets	301 000	277 000	213 000	288 000
Total Assets	4 393 000	8 944 000	8 102 000	8 663 000
Total Equity	−1 936 000	2 838 000	2 561 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 269 000	5 291 000	5 277 000	5 732 000
Creditors	7 000	42 000	11 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 053 000	773 000	254 000	434 000
Total Current Debt	1 060 000	814 000	265 000	477 000
Total Equity and Debt	4 393 000	8 944 000	8 102 000	8 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,64 %	9,8 %	4,14 %	12,06 %
Debt-to-Equity Ratio	−2,72	1,86	2,06	2,34
Operating Profit Margin	−3,96 %	51,9 %	43,73 %	49,41 %
Current Ratio	0,28	0,34	0,8	0,6
Quick Ratio	0,28	0,34	0,8	0,6
Equity Ratio	−0,44	0,32	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %